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CEFS

Saba Closed-End Funds ETF

May 12 • 02:29PM ET

24.94

-0.09 -0.34 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	27.22%	Total Holdings	69	Perf Week	1.40%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	22.45%	AUM	412.34M	Perf Month	4.90%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	14.11%	NAV/sh		Perf Quarter	6.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.17 -0.91%	Perf Half Y	11.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.13 18.04%	Perf YTD	8.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.59%	Volatility	1.24% 1.16%	Perf Year	17.22%
Dividend TTM	1.53 (6.12%)	ESG Type		Tags	-	Flows% 3M	1.50%	ATR (14)	0.34	Perf 3Y	43.68%
Dividend Ex-Date	Apr 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.54%	RSI (14)	68.71	Perf 5Y	29.22%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	2.01%	Flows% 3Y		Rel Volume	1.34	Prev Close	25.03
Inverse/Leveraged		Market Cap		SMA50	6.35%	Flows% 5Y		Avg Volume	93.90K	Price	24.94
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	9.23%	Trades		Volume	97,913	Change	-0.34%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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